BNY Mellon International Equity Fund Class A (NIEAX)
| Fund Assets | 223.93M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 16.68% |
| Dividend Growth | -57.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.74 |
| YTD Return | 3.73% |
| 1-Year Return | 40.26% |
| 5-Year Return | 35.09% |
| 52-Week Low | 13.08 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.94 |
| Holdings | 71 |
| Inception Date | Mar 31, 2008 |
About NIEAX
BNY Mellon International Equity Fund Class A is a mutual fund focused on providing long-term capital growth through diversified investment in international equities. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and securities convertible into common stocks of companies outside the United States. This strategy allows investors access to a broad spectrum of developed and emerging markets, potentially benefiting from global economic growth and sectoral opportunities not available in domestic markets. Managed by a team of professionals, the fund seeks to identify and capitalize on trends, growth prospects, and valuation opportunities among international corporations. As of June 2025, the fund manages over $216 million in assets and maintains an expense ratio around 1.08%, reflecting its commitment to a diversified global equity portfolio. BNY Mellon International Equity Fund Class A serves investors looking to diversify their portfolios beyond U.S. markets, playing a significant role in global asset allocation strategies.
Performance
NIEAX had a total return of 40.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas-M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund Class C | 1.81% |
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.14% |
| Nestlé S.A. | NESN | 3.10% |
| AIA Group Limited | 1299 | 3.00% |
| ITOCHU Corporation | 8001 | 2.95% |
| Schneider Electric S.E. | SU | 2.92% |
| HSBC Holdings plc | HSBA | 2.72% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.68% |
| E.ON SE | EOAN | 2.55% |
| East Japan Railway Company | 9020 | 2.47% |
| Shell plc | SHEL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.125 | Dec 15, 2025 |
| Dec 16, 2024 | $7.2967 | Dec 16, 2024 |
| Dec 15, 2023 | $1.3969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6522 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8019 | Dec 16, 2021 |
| Dec 16, 2020 | $0.315 | Dec 16, 2020 |